Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Eurozone Capped |
Investment focus | Inmobiliario, Europa |
Fund size | EUR 72 m |
Total expense ratio | 0,41% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22,07% |
Inception/ Listing Date | 8 de julio de 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxemburgo |
Fund Provider | BNP Paribas Easy |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP PARIBAS ASSET MANAGEMENT Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PricewaterhouseCoopers Société Coopérative |
Fiscal Year End | 31 diciembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Rebaja fiscal del 15% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Vonovia SE | 9,76% |
Unibail-Rodamco-Westfield | 9,14% |
LEG Immobilien SE | 8,48% |
Klépierre SA | 6,79% |
Gecina SA | 5,85% |
Aedifica SA | 4,08% |
MERLIN Properties SOCIMI SA | 4,06% |
Warehouses De Pauw | 4,04% |
Covivio SA | 4,01% |
Cofinimmo SA | 3,70% |
Inmobiliario | 97,86% |
Otros | 2,14% |
YTD | +3.46% |
1 month | +13.35% |
3 months | +13.80% |
6 months | +15.01% |
1 year | +27.73% |
3 years | -17.13% |
5 years | -17.91% |
Since inception (MAX) | +53.82% |
2023 | +15.29% |
2022 | -32.59% |
2021 | +6.42% |
2020 | -10.68% |
Volatility 1 year | 22.67% |
Volatility 3 years | 24.24% |
Volatility 5 years | 23.65% |
Return per risk 1 year | 1.14 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.18 |
Maximum drawdown 1 year | -14.42% |
Maximum drawdown 3 years | -45.35% |
Maximum drawdown 5 years | -45.67% |
Maximum drawdown since inception | -45.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EEAA | - - | - - | - |
Stuttgart Stock Exchange | EUR | EEAA | - - | - - | - |
Borsa Italiana | EUR | EEA | EEA IM IEEA | EEA.MI EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Euronext Paris | EUR | EEA | EEA FP IEEA | EEA.PA EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
SIX Swiss Exchange | EUR | EEEA | EEEA SE IEEA | EEA.S EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
XETRA | EUR | EEAA | EEAA GY IEEA | EEAA.DE EEAINAV=IHSM | BNP Paribas SUSQUEHANNA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares European Property Yield UCITS ETF | 1,100 | 0.40% p.a. | Distributing | Full replication |
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 743 | 0.33% p.a. | Accumulating | Full replication |